| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -8.60% | -10.02% | -7.04% | -- | -19.00% | -18.53% |
| 同类排名 [指数型] |
2423 | 2887 | 2667 | 2126 | -- | 2344 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 0.8147 | 0.8147 | 0.69% |
| 2024-07-18 | 0.8091 | 0.8091 | 0.57% |
| 2024-07-17 | 0.8045 | 0.8045 | -1.26% |
| 2024-07-16 | 0.8148 | 0.8148 | 0.99% |
| 2024-07-15 | 0.8068 | 0.8068 | -2.24% |
| 2024-07-12 | 0.8253 | 0.8253 | -0.83% |
| 2024-07-11 | 0.8322 | 0.8322 | 1.74% |
| 2024-07-10 | 0.8180 | 0.8180 | -0.12% |
| 2024-07-09 | 0.8190 | 0.8190 | 2.40% |
| 2024-07-08 | 0.7998 | 0.7998 | -2.87% |
| 2024-07-05 | 0.8234 | 0.8234 | 0.07% |
| 2024-07-04 | 0.8228 | 0.8228 | -1.22% |
| 2024-07-03 | 0.8330 | 0.8330 | -1.01% |
| 2024-07-02 | 0.8415 | 0.8415 | -1.31% |
| 2024-07-01 | 0.8527 | 0.8527 | -0.30% |
| 2024-06-30 | 0.8553 | 0.8553 | 0.00% |
| 2024-06-28 | 0.8553 | 0.8553 | 0.55% |
| 2024-06-27 | 0.8506 | 0.8506 | -2.24% |
| 2024-06-26 | 0.8701 | 0.8701 | 2.93% |
| 2024-06-25 | 0.8453 | 0.8453 | -0.39% |
| 2024-06-24 | 0.8486 | 0.8486 | -2.95% |
| 2024-06-21 | 0.8744 | 0.8744 | -0.03% |
| 2024-06-20 | 0.8747 | 0.8747 | -1.87% |
| 2024-06-19 | 0.8914 | 0.8914 | -1.82% |
| 2024-06-18 | 0.9079 | 0.9079 | 0.67% |
| 2024-06-17 | 0.9019 | 0.9019 | 0.38% |
| 2024-06-14 | 0.8985 | 0.8985 | -0.31% |
| 2024-06-13 | 0.9013 | 0.9013 | 0.58% |
| 2024-06-12 | 0.8961 | 0.8961 | 1.06% |
| 2024-06-11 | 0.8867 | 0.8867 | 0.92% |
| 2024-06-07 | 0.8786 | 0.8786 | -0.67% |
| 2024-06-06 | 0.8845 | 0.8845 | -1.82% |
| 2024-06-05 | 0.9009 | 0.9009 | -0.92% |
| 2024-06-04 | 0.9093 | 0.9093 | -0.42% |
| 2024-06-03 | 0.9131 | 0.9131 | -0.12% |
| 2024-05-31 | 0.9142 | 0.9142 | 0.69% |
| 2024-05-30 | 0.9079 | 0.9079 | 0.55% |
| 2024-05-29 | 0.9029 | 0.9029 | -0.10% |
| 2024-05-28 | 0.9038 | 0.9038 | -0.96% |
| 2024-05-27 | 0.9126 | 0.9126 | 1.30% |
| 2024-05-24 | 0.9009 | 0.9009 | -1.86% |
| 2024-05-23 | 0.9180 | 0.9180 | -1.78% |
| 2024-05-22 | 0.9346 | 0.9346 | 0.35% |
| 2024-05-21 | 0.9313 | 0.9313 | -0.84% |
| 2024-05-20 | 0.9392 | 0.9392 | 0.02% |
| 2024-05-17 | 0.9390 | 0.9390 | 1.13% |
| 2024-05-16 | 0.9285 | 0.9285 | -0.67% |
| 2024-05-15 | 0.9348 | 0.9348 | -1.22% |
| 2024-05-14 | 0.9463 | 0.9463 | 0.21% |
| 2024-05-13 | 0.9443 | 0.9443 | -1.23% |
| 2024-05-10 | 0.9561 | 0.9561 | -1.07% |
| 2024-05-09 | 0.9664 | 0.9664 | 1.16% |
| 2024-05-08 | 0.9553 | 0.9553 | -1.96% |
| 2024-05-07 | 0.9744 | 0.9744 | -0.04% |
| 2024-05-06 | 0.9748 | 0.9748 | 2.43% |
| 2024-04-30 | 0.9517 | 0.9517 | -0.93% |
| 2024-04-29 | 0.9606 | 0.9606 | 3.08% |
| 2024-04-26 | 0.9319 | 0.9319 | 2.51% |
| 2024-04-25 | 0.9091 | 0.9091 | -0.97% |
| 2024-04-24 | 0.9180 | 0.9180 | 1.88% |
| 2024-04-23 | 0.9011 | 0.9011 | -0.23% |
